XML 19 R7.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - 6.75% Senior Notes
Sep. 30, 2021
Dec. 31, 2020
Jun. 26, 2019
Stated rate 0.0675% 0.0675%  
Senior Notes      
Stated rate 6.75%   6.75%